- Dividend Yield (FWD)
- 0.02%
- Annual Payout (FWD)
- €0.05
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0493 | -75.94% | ||
| €0.0493 | -75.94% | ||
| €0.2049 | -45.65% | ||
| €0.2049 | -45.65% | ||
| €0.377 | 158.75% | ||
| €0.1457 | -86.97% | ||
| €1.1181 | 20.47% | ||
| €0.9281 | -0.92% | ||
| €0.9367 | -80.24% | ||
| €4.7403 | 963.8% | ||
| €0.4456 | -47.91% | ||
| €0.8555 | |||
Bantleon Global Challenges Index-Fonds P pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €236.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States41.27%
- Germany12.68%
- Switzerland12.32%
- Canada8.74%
- France8.33%
- Denmark5.78%
- United Kingdom5.22%
- Spain1.81%
- Japan1.51%
- Ireland1.18%
- Sweden0.59%
- Netherlands0.35%
- Austria0.16%
- Norway0.07%
- Sectors
- Industrials31.27%
- Health Care25.65%
- Information Technology22.28%
- Financials7.63%
- Utilities7.03%
- Consumer Staples1.90%
- Consumer Discretionary1.58%
- Real Estate1.51%
- Communication Services0.91%
- Materials0.25%
Similar securities
Those who hold Bantleon Global Challenges Index-Fonds P often invest in these securities as well.
- Within the last 12 months, Bantleon Global Challenges Index-Fonds P paid a dividend of €0.05. For the next 12 months, Bantleon Global Challenges Index-Fonds P is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 0.02%.
- The dividend yield of Bantleon Global Challenges Index-Fonds P is currently 0.02%.
- Bantleon Global Challenges Index-Fonds P pays annually dividends. Payout is in September.
- The next dividend for Bantleon Global Challenges Index-Fonds P is expected in September.
- Bantleon Global Challenges Index-Fonds P paid dividend every year within the last 10 years.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.02%.
- The largest sectors of Bantleon Global Challenges Index-Fonds P are Industrials, Health Care, Information Technology.
- There are currently no known stock splits for Bantleon Global Challenges Index-Fonds P.
- To receive the last dividend of Bantleon Global Challenges Index-Fonds P on September 20, 2023 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on September 18, 2023.
- The last dividend was paid on September 20, 2023.
- In 2022, dividends of €0.20 were paid by Bantleon Global Challenges Index-Fonds P.
- Dividends from Bantleon Global Challenges Index-Fonds P are paid in Euro.
- In Bantleon Global Challenges Index-Fonds P, the United States, Germany and Switzerland are represented as the three largest countries.